SIF(SIF)
SIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.21
Net Income/Share$0.65
Operating CF/Share$0.64
Free CF/Share$0.53
Cash/Share$0.01
Book Value/Share$6.77
Tangible Book/Share$6.20
Equity/Share$6.77
Interest Debt/Share$3.05
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$130.40M
Enterprise Value$147.66M
P/E Ratio32.55P/S Ratio1.31P/OCF Ratio32.35
P/FCF Ratio40.21
P/B Ratio3.08P/TB Ratio3.08
EV/Sales1.49EV/EBITDA15.24
Graham Valuation
Graham Number$9.94
Graham Net-Net$-3.10
Profitability
Earnings Yield3.11%FCF Yield2.49%ROE10.02%ROIC8.09%Return on Tangible Assets5.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.92%
CapEx/Revenue0.71%
CapEx/Depreciation0.17
SBC/Revenue0.04%
SG&A/Revenue11.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.13
Net Debt/EBITDA1.78
Current Ratio1.77Interest Coverage3.82xIncome Quality1.01Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding41 days
Days Inventory44 days
Receivables Turnover5.19x
Payables Turnover8.80x
Inventory Turnover8.24x
Capital Structure
Tangible Assets$38.04M
Working Capital$19.50M
Invested Capital$42.35M
Intangibles/Assets4.36%